Delete Wire Transfer Template
The Wire Transfer Template functionality extends you the ability to delete existing wire transfer templates that you generate within Wire Manager.
The following sections display on this page:
Delete International FX Wire Transfer Template
Template List
The Template List is the first wire transfer template interface that you encounter when you select Wire Transfer Template within the Select Wire Transfer Criteria box. The Template List is the starting point for you to delete wire transfer templates within Wire Manager.
Template Name
Name of the template
Beneficiary
Name of the beneficiary
From Account
Account name or account number of the account at the Originating Depository Financial Institution (ODFI)
Wire Type
Wire transfer template type
Status
Status of the wire transfer template
Delete Template
Click to delete the specified template.
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Delete Domestic / Delete Domestic Correspondent / Delete International / Delete International Correspondent Wire Transfer Template
Template Name
Name of the template
Tax Identification Number
Tax identification number of the account owner at the Originating Depository Financial Institution (ODFI)
From Account
Account name or account number of the account at the Originating Depository Financial Institution (ODFI)
Template Group
Template group name
Frequency
Instance of the wire transfer template frequency
Default Amount
Default amount of the wire transfer template
Amount Range
Amount range that the Originating Depository Financial Institution (ODFI) can transfer to the Receiving Depository Financial Institution (RDFI)
Status
Status of the wire transfer template
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User Access
The User Access section determines who can originate transfers and new using existing transfers based on the existing template, as well as inquire, change, delete, review, and approve the wire transfer template.
[User Name]
User name that you assigned rights to the template
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Beneficiary
Identification Type
Identification type of the beneficiary
Identification Number
Identification number that you can assign to the beneficiary
Name
Name of the beneficiary
Address
Address of the beneficiary
Country
International, International Correspondent, and International FX Only. Country name of the beneficiary's institution
Message to Beneficiary
Message to the beneficiary that you define
Beneficiary Reference
Alphanumeric identification code that you assigned to the beneficiary
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Beneficiary Institution
Identification Type
Identification type of the beneficiary's institution
Identification Number
Identification number that you assign to the beneficiary
Name
Name of the beneficiary's institution
Address
Address of the beneficiary's institution
Country
International, International Correspondent, and International FX Only. Country name of the beneficiary's institution
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Intermediary Institution (International / International Correspondent Only)
Identification Type
Identification type of the intermediary institution
Identification Number
Identification number that you assign to the intermediary institution
Name
Name of the intermediary institution
Address
Address of the intermediary institution
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Receiving Institution
Routing/Transit Number
Routing transit number of the Receiving Depository Financial Institution (RDFI)
Institution Name
Name of the Receiving Depository Financial Institution (RDFI)
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Originating Institution (Domestic Correspondent / International Correspondent Only)
Identification Type
Identification type of the originating institution
Identification Number
Identification number that you assign to the originating institution
Name
Name of the originating institution
Address
Address of the originating institution
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Originator (Domestic Correspondent / International Correspondent Only)
Identification Type
Identification Type of the originator
Identification Number
Identification number that you assign to the originator
Name
Name of the originator
Address
Address of the originator
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Delete International FX Wire Transfer Template
Template Name
Name of the template
Template Group
Template group name
Tax Identification Number
Tax identification number of the account owner at the Originating Depository Financial Institution (ODFI)
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User Access
[User Name]
User name that you assigned rights to the template
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Foreign Currency Information
From Account
Account name or account number of the account at the Originating Depository Financial Institution (ODFI)
Beneficiary Delivery Date
Date that the system delivers the foreign exchange contract to the beneficiary
Amount Range
Amount range that the Originating Depository Financial Institution (ODFI) can transfer to the Receiving Depository Financial Institution (RDFI)
Currency
Currency code approved by the International Organization for Standardization (ISO) of the currency denomination
Conversion
Currency conversion type
Default Amount
Default amount of the wire transfer template
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Beneficiary Institution
SWIFT/BIC
Society for Worldwide Interbank Financial Telecommunication (SWIFT) bank code
Country
International, International Correspondent, and International FX Only. Country name of the beneficiary's institution
International Routing Code
International routing transit number of the beneficiary's institution
Name
Name of the beneficiary's institution
Address
Address of the beneficiary's institution
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Beneficiary
Account
Beneficiary account number
Name
Name of the beneficiary
Address
Address of the beneficiary
Beneficiary Reference
Alphanumeric identification code that you assigned to the beneficiary
Country
International, International Correspondent, and International FX Only. Country name of the beneficiary's institution.
Message to Beneficiary
Message to the beneficiary that you define
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Receiving Institution
Routing/Transit number
Routing transit number of the Receiving Depository Financial Institution (RDFI)
Institution Name
Name of the Receiving Depository Financial Institution (RDFI)
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